Principal LargeCap S&P 500 Index Fund A (PLSAX)
36.29
-0.18
(-0.49%)
USD |
Oct 23 2026
PLSAX Net Asset Value: 36.29 for Oct. 23, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 23, 2026 | 36.29 |
| October 22, 2026 | 36.47 |
| October 21, 2026 | 36.92 |
| October 20, 2026 | 36.71 |
| October 19, 2026 | 36.60 |
| October 16, 2026 | 36.46 |
| October 15, 2026 | 36.86 |
| October 14, 2026 | 36.74 |
| October 13, 2026 | 37.15 |
| October 12, 2026 | 37.16 |
| October 09, 2026 | 37.18 |
| October 08, 2026 | 36.95 |
| October 07, 2026 | 37.13 |
| October 06, 2026 | 37.21 |
| October 05, 2026 | 36.99 |
| October 02, 2026 | 36.75 |
| October 01, 2026 | 36.48 |
| September 30, 2026 | 36.41 |
| September 29, 2026 | 36.50 |
| September 28, 2026 | 36.56 |
| September 25, 2026 | 36.84 |
| September 24, 2026 | 36.65 |
| September 23, 2026 | 36.66 |
| September 22, 2026 | 36.94 |
| September 21, 2026 | 36.94 |
| Date | Value |
|---|---|
| September 18, 2026 | 36.40 |
| September 17, 2026 | 36.34 |
| September 16, 2026 | 35.93 |
| September 15, 2026 | 36.09 |
| September 14, 2026 | 36.25 |
| September 11, 2026 | 36.42 |
| September 10, 2026 | 36.11 |
| September 09, 2026 | 36.32 |
| September 08, 2026 | 36.49 |
| September 04, 2026 | 36.71 |
| September 03, 2026 | 36.84 |
| September 02, 2026 | 36.45 |
| September 01, 2026 | 36.29 |
| August 31, 2026 | 36.54 |
| August 28, 2026 | 36.66 |
| August 27, 2026 | 36.75 |
| August 26, 2026 | 36.49 |
| August 25, 2026 | 36.50 |
| August 24, 2026 | 36.38 |
| August 21, 2026 | 36.48 |
| August 20, 2026 | 36.32 |
| August 19, 2026 | 36.64 |
| August 18, 2026 | 36.56 |
| August 17, 2026 | 36.81 |
| August 14, 2026 | 37.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| NYLIM S&P 500 Index Fund A | 81.24 |
| Allspring Index Fund A | 63.50 |
| JPMorgan Equity Index Fund A | 114.07 |
| Invesco S&P 500 Index Fund A | 80.35 |
| MM S&P 500 Index Fund A | 14.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PLSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PLSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |